Morningstar Investor users sign in here.

Cordish Dixon Private Equity Fund II

CD2

Cordish Dixon Private Equity Fund II CD2 Strategy

To provide investors with: exposure to a portfolio of investments in small-to-mid sized private investment funds and privately held companies predominantly focused in the US; and capital growth over a five to ten-year investment horizon.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

LICs News & Analysis

funds

Listed Investment Companies monthly performance: March 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Listed Investment Companies monthly performance: February 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Listed Investment Companies monthly performance: January 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Markets

Index
Last price
Change
% Change
All Ordinaries 8,006.20 70.50 -0.87%
CAC 40 8,131.41 55.73 0.69%
DAX 40 18,498.38 68.33 0.37%
Dow JONES (US) 39,056.39 172.13 0.44%
FTSE 100 8,354.05 40.38 0.49%
HKSE 18,437.06 123.20 0.67%
NASDAQ 16,302.76 29.80 -0.18%
Nikkei 225 38,392.10 189.73 0.50%
NZX 50 Index 11,711.07 71.82 -0.61%
S&P 500 5,187.67 0.03 -0.00%
S&P/ASX 200 7,733.20 71.30 -0.91%
SSE Composite Index 3,147.43 18.95 0.61%

Market Movers

Name
Last price
Change
% Change
Imugene Ltd IMU 0.07 0.00 -5.33%
Sayona Mining Ltd SYA 0.04 0.00 2.70%
Strike Energy Ltd STX 0.24 0.02 6.82%
Westpac Banking Corp WBC 26.35 1.54 -5.52%
Pilbara Minerals Ltd PLS 4.12 0.07 -1.56%
Mesoblast Ltd MSB 1.11 0.03 -2.21%
Carnarvon Energy Ltd CVN 0.20 0.01 2.56%
Botanix Pharmaceuticals Ltd BOT 0.28 0.01 -3.45%
Cleanaway Waste Management Ltd CWY 2.69 0.03 -1.10%
Telstra Group Ltd TLS 3.64 0.02 -0.41%